External debt in CZK - quarterly - 2021
QUARTERLY EXTERNAL DEBT 2021
millions of CZK | 31.3.2021 | 30.6.2021 | 30.9.2021 | 31.12.2021 |
---|---|---|---|---|
Gros external debt position | 4336217,8 | 4269984,6 | 4416901,8 | 4518621,4 |
Short-term | 2291191,4 | 2273773,5 | 2395428,6 | 2701518,3 |
by instruments | ||||
Currency and deposits | 828955,2 | 821343,3 | 963672,8 | 899240,3 |
Debt securities | 461842,2 | 461516,7 | 422328,4 | 619732,4 |
Loans | 533665,8 | 536121,9 | 554054,8 | 685393 |
of which: FDI Loans | 323142,7 | 332031 | 342602,5 | 354515,1 |
Trade credits and advances | 422496,1 | 416145,9 | 419477,6 | 459019,2 |
of which: FDI Trade credits and advances | 165090,4 | 181272,5 | 191353,1 | 207456,7 |
Other debt liabilities | 44232 | 38645,6 | 35895 | 38133,4 |
by debtor | ||||
Central Bank | 30833,5 | 25461 | 50322,6 | 201909,7 |
Deposit-Taking Corporations, except the Central Bank | 1314946,7 | 1303416,3 | 1403363,4 | 1454571,9 |
General Government | 2588,6 | 7108,7 | 3632,1 | 41015,1 |
Other Sectors | 942822,6 | 937787,6 | 938110,6 | 1004021,5 |
of which: FDI | 489917,2 | 514935,8 | 535536,1 | 563463 |
Long-term | 2045026,5 | 1996211 | 2021473,2 | 1817103,1 |
by instruments | ||||
Loans | 771389,6 | 744864,8 | 815546,7 | 798499,3 |
of which: FDI Loans | 539911,8 | 529796,3 | 530032,2 | 516889 |
Currency and deposits | 181864,5 | 187380,5 | 201372,5 | 106538,4 |
Debt securities | 1040278,7 | 1007727,5 | 949636 | 863818,8 |
Trade credits and advances | 3803,9 | 7288,8 | 7142,5 | 6914,9 |
of which: FDI Trade credits and advances | 1904,1 | 2123,2 | 2342,3 | 2539,8 |
Other debt liabilities | 47689,8 | 48949,4 | 47775,5 | 41331,7 |
by debtor | ||||
Central Bank | 24645,8 | 23866,3 | 89326,2 | 88169,6 |
Deposit-Taking Corporations, except the Central Bank | 225423,5 | 235465,7 | 254280,1 | 171891,5 |
General Government | 791905,5 | 770208,2 | 708634,7 | 640058,3 |
Other Sectors | 1003051,8 | 966670,8 | 969232,2 | 916983,7 |
of which: FDI | 547462,3 | 536933,5 | 536954,6 | 523050,3 |
Note: Figures may not add up due to rounding.
The time series is available in the ARAD system